FlexShares STOXX Global Broad Infrastructure Index Fund Dividend History
NFRAETF · NYSE Arca
$64.27
+$0.49 (+0.77%)
EOD Oct 29, 2026
Does NFRA pay a dividend?
Yes. NFRA pays quarterly: $1.08 per share over the last twelve months, a trailing yield of 1.68%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 31.3% | 6.4% | 8.1% | 2.9% |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.68%: the 4 payments of the last twelve months ($1.08) divided by today's price. Forward yield 2.04%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 53 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.33 | -45.3% |
| Jun 18, 2026 | $0.60 | +280.9% |
| Mar 20, 2026 | $0.16 | -94.0% |
| Dec 19, 2025unverified† | $2.62 | +701.2% |
| Sep 19, 2025 | $0.33 | -39.1% |
| Jun 20, 2025 | $0.54 | +274.0% |
| Mar 21, 2025 | $0.14 | -81.5% |
| Dec 20, 2024 | $0.78 | +122.0% |
| Sep 20, 2024 | $0.35 | -36.4% |
| Jun 21, 2024 | $0.55 | +314.8% |
| Mar 15, 2024 | $0.13 | -64.7% |
| Dec 15, 2023 | $0.37 | +17.1% |
| Sep 15, 2023 | $0.32 | -41.5% |
| Jun 16, 2023 | $0.55 | +308.0% |
| Mar 17, 2023 | $0.13 | -42.6% |
| Dec 16, 2022 | $0.23 | -19.0% |
| Sep 16, 2022 | $0.29 | -37.6% |
| Jun 17, 2022 | $0.46 | +174.9% |
| Mar 18, 2022 | $0.17 | +201.6% |
| Dec 30, 2021unverified† | $0.06 | -89.3% |
| Dec 17, 2021 | $0.52 | +26.9% |
| Sep 17, 2021 | $0.41 | +5.0% |
| Jun 18, 2021 | $0.39 | +117.0% |
| Mar 19, 2021 | $0.18 | -46.3% |
| Dec 18, 2020 | $0.33 | -12.0% |
| Sep 18, 2020 | $0.38 | +46.8% |
| Jun 19, 2020 | $0.26 | +18.6% |
| Mar 20, 2020 | $0.22 | -31.2% |
| Dec 20, 2019 | $0.32 | +3.3% |
| Sep 20, 2019 | $0.31 | -23.4% |
| Jun 21, 2019 | $0.40 | +106.6% |
| Mar 15, 2019 | $0.19 | -39.0% |
| Dec 21, 2018 | $0.32 | -17.6% |
| Sep 24, 2018 | $0.39 | -12.4% |
| Jun 18, 2018 | $0.44 | +132.0% |
| Mar 19, 2018 | $0.19 | -51.3% |
| Dec 21, 2017 | $0.39 | +12.5% |
| Sep 18, 2017 | $0.35 | -29.1% |
| Jun 19, 2017 | $0.49 | +249.4% |
| Mar 20, 2017 | $0.14 | -67.8% |
| Dec 22, 2016 | $0.44 | +45.0% |
| Sep 19, 2016 | $0.30 | -25.2% |
| Jun 20, 2016 | $0.40 | +160.1% |
| Mar 21, 2016 | $0.15 | -44.7% |
| Dec 23, 2015 | $0.28 | +21.5% |
| Sep 18, 2015 | $0.23 | -40.6% |
| Jun 19, 2015 | $0.39 | +215.9% |
| Mar 20, 2015 | $0.12 | -53.0% |
| Dec 29, 2014 | $0.26 | +12.8% |
| Sep 19, 2014 | $0.23 | -64.1% |
| Jun 20, 2014 | $0.64 | +187.3% |
| Mar 21, 2014 | $0.22 | +265.3% |
| Dec 27, 2013 | $0.06 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.08 | |
| 2025 | 3 | $1.01 | -44.2% |
| 2024 | 4 | $1.81 | +31.3% |
| 2023 | 4 | $1.38 | +19.5% |
| 2022 | 4 | $1.15 | -23.3% |
| 2021 | 4 | $1.50 | +25.8% |
| 2020 | 4 | $1.19 | -2.3% |
| 2019 | 4 | $1.22 | -8.8% |
| 2018 | 4 | $1.34 | -2.2% |
| 2017 | 4 | $1.37 | +6.0% |
| 2016 | 4 | $1.29 | +26.9% |
| 2015 | 4 | $1.02 | -25.1% |
| 2014 | 4 | $1.36 | |
| 2013 | 1 | $0.06 |
NFRA dividend questions
How much does NFRA pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Sep 18, 2026. Over the last twelve months NFRA paid $1.08 per share, and $1.01 in 2025. NFRA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is NFRA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. NFRA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is NFRA's dividend yield?+
A trailing 12-month yield of 1.68%: $1.08 per share paid, divided by the Oct 29, 2026 close of $64.27. The latest payment taken 4 times a year gives a forward yield of 2.04%.
Is NFRA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has NFRA's dividend grown?+
The yearly payout grew 8.1% a year over five years and 2.9% a year over ten, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the NFRA holdings.